FCJL STRAND HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33148887
Parkboulevarden 44, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.39 | -6.25 | -6.25 | -3.00 | -15.00 |
| Gross profit | -12.39 | -6.25 | -6.25 | -3.00 | -15.00 |
| EBIT | -12.39 | -6.25 | -6.25 | -3.00 | -15.00 |
| Other financial income | 10.53 | 8.14 | 0.02 | ||
| Other financial expenses | - 153.36 | - 155.98 | - 130.81 | - 180.00 | - 268.37 |
| Net income from associates (fin.) | 321.80 | 841.07 | 406.40 | - 207.00 | -1 387.49 |
| Pre-tax profit | 156.04 | 689.37 | 277.47 | - 390.00 | -1 670.84 |
| Income taxes | 29.21 | 40.34 | 29.30 | 13.00 | 32.42 |
| Net earnings | 185.26 | 729.71 | 306.77 | - 377.00 | -1 638.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 352.00 | 7 603.07 | 6 962.47 | 6 147.00 | 4 608.44 |
| Investments total | 8 352.00 | 7 603.07 | 6 962.47 | 6 147.00 | 4 608.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.53 | 122.18 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 331.61 | 913.66 | 116.59 | 13.00 | 32.42 |
| Short term receivables total | 331.61 | 1 275.19 | 238.76 | 13.00 | 32.44 |
| Cash and bank deposits | 15.81 | 45.99 | 15.24 | 12.00 | 0.03 |
| Cash and cash equivalents | 15.81 | 45.99 | 15.24 | 12.00 | 0.03 |
| Balance sheet total (assets) | 8 699.42 | 8 924.24 | 7 216.47 | 6 172.00 | 4 640.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 214.80 | 2 287.05 | 2 902.37 | 3 092.00 | 2 592.74 |
| Profit of the financial year | 185.26 | 729.71 | 306.77 | - 377.00 | -1 638.41 |
| Shareholders equity total | 2 480.05 | 3 209.77 | 3 403.54 | 2 913.00 | 1 034.33 |
| Non-current loans from credit institutions | 4 815.97 | 3 702.98 | 2 577.57 | 1 546.00 | 817.49 |
| Non-current deferred tax liabilities | 302.39 | 880.43 | 88.43 | ||
| Non-current liabilities total | 5 118.36 | 4 583.41 | 2 666.00 | 1 546.00 | 817.49 |
| Current loans from credit institutions | 1 064.00 | 1 093.00 | 1 109.00 | 1 065.00 | 200.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 638.00 | 2 579.09 | |||
| Short-term deferred tax liabilities | 0.39 | 0.93 | |||
| Other non-interest bearing current liabilities | 27.00 | 27.67 | 27.00 | ||
| Current liabilities total | 1 101.00 | 1 131.06 | 1 146.93 | 1 713.00 | 2 789.09 |
| Balance sheet total (liabilities) | 8 699.42 | 8 924.24 | 7 216.47 | 6 172.00 | 4 640.91 |
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